SIREN : 485284871
POLYNOV INGENIEURIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 332 609 € | N/C | 1 156 930 € | 855 819 € | 1 648 741 € | 1 767 621 € | 1 921 769 € | 1 517 180 € |
| Net income | 2 623 € | 78 430 € | 7 495 € | 25 723 € | -163 264 € | 58 785 € | 33 271 € | 127 047 € | 103 477 € |
| EBITDA | N/C | 89 826 € | N/C | 11 261 € | -126 798 € | 109 081 € | 78 996 € | 204 762 € | 141 947 € |
| Net margin | N/C | 5.9% | N/C | 2.2% | -19.1% | 3.6% | 1.9% | 6.6% | 6.8% |
In 2024, POLYNOV INGENIEURIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 103 k€ -> 3 k€.
2 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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62.721%
34.7%
In 2024, the debt ratio of POLYNOV INGENIEURIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POLYNOV INGENIEURIE (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of POLYNOV INGENIEURIE (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.026
In 2024, the liquidity ratio of POLYNOV INGENIEURIE (220.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of POLYNOV INGENIEURIE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 464€ to 5 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POLYNOV INGENIEURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of POLYNOV INGENIEURIE in 2023 is 1.3 M€.
Yes, POLYNOV INGENIEURIE generated a net profit of 3 k€ in 2024.
The headquarters of POLYNOV INGENIEURIE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of POLYNOV INGENIEURIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
POLYNOV INGENIEURIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.